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PHIN

PHINIAB
NYSE / Automobiles & Components
Last Price
At close
2026-06-02
View Chart
Current thesis
The post-earnings read-through is constructive: PHIN reported stronger Q1 sales, adjusted EBITDA, adjusted EPS, and adjusted free cash flow, maintained FY2026 guidance, and continued to show business-win momentum beyond legacy combustion niches. The packet's median analyst target of $86.75 sits above the $74.02 anchor.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -4.1.
What can break
Fuel Systems margin fell to 9.3% from 9.4% due to unfavorable product mix in Europe and Asia, showing mix can offset volume gains [#10-Q-2026-04-30].
Momentum
72
Value
60
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $80.00 · Bull $88.00 · Bear $65.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $86.75
Why
Momentum72 · Δ7d -4.1
Value60 · Δ7d -0.1
Sentiment48 · Δ7d +1.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
72
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.1
Δ21d
-10.7
Value
60
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+1.1
Sentiment
48
33% active weight
Current posture
7d trendImproving
Δ7d
+1.1
Δ21d
+13.0
Why this grade

Composite grade B. Momentum 72.0 / Value 60.4 / Sentiment 48.5

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.82B
Beta
-
Shares Out
38.44M
P/E (TTM)
29.8
P/S (TTM)
0.74
P/FCF (TTM)
19.35
Rev YoY
+8.2%
EPS YoY
-53.3%
Gross Margin
+22.1%
Op Margin
+6.9%
Net Debt
$504M
Current Ratio
1.72
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology